Puma VCT 13 PLC (PU13) - Cash Flow Conversion Efficiency

Latest as of August 2021: -0.037x

Based on the latest financial reports, Puma VCT 13 PLC (PU13) has a cash flow conversion efficiency ratio of -0.037x as of August 2021. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-1.16 Million ≈ $-141.26 USD) by net assets (GBX31.66 Million ≈ $3.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Puma VCT 13 PLC fund operations to measure how many days the company can operate on defensive assets alone.

Puma VCT 13 PLC - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Puma VCT 13 PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Puma VCT 13 PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Puma VCT 13 PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Boardwalktech Software Corp V:BWLK	-0.072x
James Latham PLC LSE:LTHM	0.049x
Onix Capital Tbk JK:OCAP	0.018x
Pacific Resources Limited AU:PXR	-0.026x
Discovery Alaska Ltd AU:DAF	-0.122x
TT Electronics Plc LSE:TTG	0.204x
Aethlon Medical Inc NASDAQ:AEMD	0.000x
Dongwon Systems Corp KO:014825	0.072x

Annual Cash Flow Conversion Efficiency for Puma VCT 13 PLC (2019–2025)

The table below shows the annual cash flow conversion efficiency of Puma VCT 13 PLC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Puma VCT 13 PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	GBX165.87 Million ≈ $20.18K	GBX-1.89 Million ≈ $-230.45	-0.011x	+57.65%
2024-02-29	GBX118.55 Million ≈ $14.42K	GBX-3.20 Million ≈ $-388.86	-0.027x	0.00%
2024-02-28	GBX118.55 Million ≈ $14.42K	GBX-3.20 Million ≈ $-388.86	-0.027x	+28.12%
2023-02-28	GBX91.77 Million ≈ $11.17K	GBX-3.44 Million ≈ $-418.79	-0.038x	-21.14%
2022-02-28	GBX52.35 Million ≈ $6.37K	GBX-1.62 Million ≈ $-197.23	-0.031x	-109.49%
2021-02-28	GBX22.94 Million ≈ $2.79K	GBX-339.00K ≈ $-41.25	-0.015x	-158.06%
2020-02-29	GBX15.63 Million ≈ $1.90K	GBX398.00K ≈ $48.43	0.025x	0.00%
2020-02-28	GBX15.63 Million ≈ $1.90K	GBX398.00K ≈ $48.43	0.025x	+127.75%
2019-02-28	GBX13.93 Million ≈ $1.69K	GBX-1.28 Million ≈ $-155.50	-0.092x	--

About Puma VCT 13 PLC

LSE:PU13 UK Asset Management

Market Cap

$2.54 Million

GBX20.88 Billion GBX

Market Cap Rank

#29699 Global

#632 in UK

Share Price

GBX117.50

Change (1 day)

+0.00%

52-Week Range

GBX116.00 - GBX125.00

All Time High

GBX133.24